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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 736.00 | 16 311.00 | 1 424.00 | 17 736.00 |
AH Goodwill | 1 457 473.00 | 432 742.00 | 1 024 731.00 | 1 457 473.00 |
AN Land | 970 598.00 | | 970 598.00 | 970 598.00 |
AP Buildings | 14 480 064.00 | 8 196 368.00 | 6 283 697.00 | 14 480 064.00 |
AT Other tangible assets | 522 482.00 | 446 937.00 | 75 546.00 | 522 482.00 |
BH Other financial assets | 12 566.00 | | 12 566.00 | 12 566.00 |
BJ TOTAL (I) | 17 477 282.00 | 9 092 358.00 | 8 384 924.00 | 17 477 282.00 |
BL Raw materials, supplies | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 325 020.00 | 28 392.00 | 296 628.00 | 325 020.00 |
BZ Other receivables | 701 506.00 | | 701 506.00 | 701 506.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 090 057.00 | | 1 090 057.00 | 1 090 057.00 |
CH Prepaid expenses | 33 886.00 | | 33 886.00 | 33 886.00 |
CJ TOTAL (II) | 2 251 618.00 | 28 392.00 | 2 223 226.00 | 2 251 618.00 |
CO Grand total (0 to V) | 19 728 900.00 | 9 120 750.00 | 10 608 150.00 | 19 728 900.00 |
CU Other investments | 16 362.00 | | 16 362.00 | 16 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DB Share, merger, contribution premiums, etc. | 1 231 115.00 | 1 231 115.00 | | 1 231 115.00 |
DD Legal reserve (1) | 28 850.00 | 28 850.00 | | 28 850.00 |
DG Other reserves | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DH Retained earnings | -736 085.00 | -582 455.00 | | -736 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 496.00 | -153 630.00 | | 102 496.00 |
DJ Investment subsidies | 854 833.00 | 917 439.00 | | 854 833.00 |
DL TOTAL (I) | 7 469 708.00 | 7 429 819.00 | | 7 469 708.00 |
DP Provisions for Risks | 633 330.00 | 633 330.00 | | 633 330.00 |
DR TOTAL (IV) | 633 330.00 | 633 330.00 | | 633 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 666.00 | 2 169 716.00 | | 1 703 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 098.00 | 223 978.00 | | 201 098.00 |
DX Trade payables and related accounts | 106 241.00 | 141 767.00 | | 106 241.00 |
DY Tax and social security liabilities | 291 325.00 | 211 784.00 | | 291 325.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 195 978.00 | 64 400.00 | | 195 978.00 |
EB Prepaid income (2) | 6 305.00 | | | 6 305.00 |
EC TOTAL (IV) | 2 505 112.00 | 2 812 145.00 | | 2 505 112.00 |
EE Grand total (I to V) | 10 608 150.00 | 10 875 294.00 | | 10 608 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 882 527.00 | | 1 882 527.00 | 1 882 527.00 |
FJ Net sales | 1 882 527.00 | | 1 882 527.00 | 1 882 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 308.00 | |
FQ Other income | | | 7 204.00 | |
FR Total operating income (I) | | | 1 917 039.00 | |
FT Inventory change (goods) | | | -206.00 | |
FW Other purchases and external expenses | | | 666 567.00 | |
FX Taxes, duties, and similar payments | | | 186 537.00 | |
FY Salaries and Wages | | | 332 922.00 | |
FZ Social Security Contributions | | | 147 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 1 976 563.00 | |
GG - OPERATING RESULT (I - II) | | | -59 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 7 831.00 | |
GP Total financial income (V) | | | 11 331.00 | |
GR Interest and similar expenses | | | 61 589.00 | |
GU Total financial expenses (VI) | | | 61 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 098.00 | 35 333.00 | | 219 098.00 |
HB Exceptional income from capital transactions | 62 606.00 | 62 606.00 | | 62 606.00 |
HD Total exceptional income (VII) | 281 705.00 | 97 940.00 | | 281 705.00 |
HE Exceptional expenses on management operations | 3 035.00 | 4 622.00 | | 3 035.00 |
HF Exceptional expenses on capital transactions | | 2 283.00 | | |
HG Exceptional depreciation and provisions | | 4 005.00 | | |
HH Total exceptional expenses (VIII) | 3 035.00 | 10 911.00 | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 670.00 | 87 029.00 | | 278 670.00 |
HK Income tax | 66 391.00 | -1 800.00 | | 66 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 074.00 | 2 305 945.00 | | 2 210 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 578.00 | 2 458 575.00 | | 2 107 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 496.00 | -152 630.00 | | 102 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 108 475.00 | | 389 933.00 | 17 108 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 28 928.00 | |
I4 DECREASES Grand Total | | 21 126.00 | 17 477 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 475 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 126.00 | 15 973 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475 209.00 | | | 1 475 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 608 887.00 | | 384 384.00 | 15 608 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 379.00 | | 5 549.00 | 24 379.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 479 366.00 | 633 117.00 | 20 126.00 | 8 479 366.00 |
PE DEPRECIATION Total including other intangible assets | 303 579.00 | 145 474.00 | | 303 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 175 787.00 | 487 643.00 | 20 126.00 | 8 175 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 633 330.00 | | | 633 330.00 |
6T Receivables | 26 514.00 | 5 020.00 | 3 142.00 | 26 514.00 |
7B Total provisions for depreciation | 26 514.00 | 5 020.00 | 3 142.00 | 26 514.00 |
7C Grand total | 659 844.00 | 5 020.00 | 3 142.00 | 659 844.00 |
UE of which provisions and reversals: - Operating | | 5 020.00 | 3 142.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 949.00 | 195 949.00 | | 195 949.00 |
8B Suppliers and Related Accounts | 106 241.00 | 106 241.00 | | 106 241.00 |
8C Staff and Related Accounts | 33 031.00 | 33 031.00 | | 33 031.00 |
8D Social Security and Other Social Organizations | 26 973.00 | 26 973.00 | | 26 973.00 |
8E Income Taxes | 68 191.00 | 68 191.00 | | 68 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 978.00 | 195 978.00 | | 195 978.00 |
8L Deferred income | 6 305.00 | 6 305.00 | | 6 305.00 |
UT Other financial assets | 12 566.00 | | 12 566.00 | 12 566.00 |
UX Other trade receivables | 292 566.00 | 292 566.00 | | 292 566.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 32 454.00 | 6 009.00 | 26 445.00 | 32 454.00 |
VB VAT | 72 750.00 | 72 750.00 | | 72 750.00 |
VC Group and associates | 509 225.00 | 6 425.00 | 502 800.00 | 509 225.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 1 703 543.00 | 476 763.00 | 754 727.00 | 1 703 543.00 |
VI Group and Associates | 5 149.00 | 5 149.00 | | 5 149.00 |
VK Loans repaid during the year | 464 253.00 | | | 464 253.00 |
VM Income taxes | 25 248.00 | 25 248.00 | | 25 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 967.00 | 101 967.00 | | 101 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 005.00 | 94 005.00 | | 94 005.00 |
VS Prepaid expenses | 33 886.00 | 33 886.00 | | 33 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 979.00 | 531 168.00 | 541 811.00 | 1 072 979.00 |
VW VAT | 61 163.00 | 61 163.00 | | 61 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 113.00 | 1 278 333.00 | 754 727.00 | 2 505 113.00 |
